Funding Status

Participating Organizations are required to submit final year-end expenditures by April 30 in the following year; Interim expenditure figures are submitted on a voluntary basis and therefore current year figures are not final until the year-end expenditures have been submitted.

Total as of
Values in US$

Funds with Administrative Agent

Deposits

704,554,264

Interest and Investment Income (from Fund)

+ 18,668,460

Interest (from Participating Organizations)

+ 3,091,973

Total source of funds

726,314,697

Transferred to Participating Organizations

632,414,694

Refunds from Participating Organizations

- 41,612,050

Administrative Agent Fee

+ 6,982,859

Direct Cost

+ 20,867,302

Bank Charges

+ 29,562

Total use of funds

- 618,682,368

Balance with Administrative Agent

107,632,329

As a percentage of deposits

15.3%

Funds with Participating Organizations

Transferred to Participating Organizations

632,414,694

Total resources

632,414,694

Participating Organizations' Expenditure

475,811,417

Refunds from Participating Organizations

+ 41,612,050

Total expenses

- 517,423,466

Balance with Participating Organizations

114,991,228

As a percentage of transfers

18.2%

Total Balance of Funds

222,623,557

As a percentage of deposits

31.6%

Data loaded from the Multi-Partner Trust Fund Office Gateway. For further statistics please visit the MPTF-O site